ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,753 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 29,064 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 25,370 Value ($000) $426 Avg Close — Range —